Found 24 results

Name Type of Offering Accepted Date
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-04-13 15:40:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-04-13 15:40:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2021-12-09 13:33:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001878801-21-000006
Exclusions or Exemptions 506b
Accepted Date 2021-12-09 13:33:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2024-08-09 13:42:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-08-09 13:42:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2023-10-10 13:43:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-23-000005
Exclusions or Exemptions 506b
Accepted Date 2023-10-10 13:43:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-05-06 13:41:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-05-06 13:41:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2023-02-09 11:38:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-09 11:38:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2024-03-07 13:01:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-07 13:01:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2024-06-10 15:27:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001949041-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-06-10 15:27:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-02-10 14:36:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-02-10 14:36:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-09-12 12:41:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001878801-22-000010
Exclusions or Exemptions 506b
Accepted Date 2022-09-12 12:41:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-11-09 12:56:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000006
Exclusions or Exemptions 506b
Accepted Date 2022-11-09 12:56:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2023-07-11 12:52:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-23-000004
Exclusions or Exemptions 506b
Accepted Date 2023-07-11 12:52:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2025-03-18 14:47:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-18 14:47:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-08-10 14:50:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000005
Exclusions or Exemptions 506b
Accepted Date 2022-08-10 14:50:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D 2021-10-18 19:01:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001878801-21-000004
Exclusions or Exemptions 506b
Accepted Date 2021-10-18 19:01:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-01-07 14:37:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001878801-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-01-07 14:37:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2024-11-07 12:31:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-11-07 12:31:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2025-05-14 17:34:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-05-14 17:34:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2021-11-09 11:30:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-11-09 11:30:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-03-14 13:55:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001878801-22-000006
Exclusions or Exemptions 506b
Accepted Date 2022-03-14 13:55:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2022-06-08 16:13:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-22-000004
Exclusions or Exemptions 506b
Accepted Date 2022-06-08 16:13:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2023-05-11 11:38:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-05-11 11:38:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2025-01-16 17:53:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0002016774-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-01-16 17:53:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A.
D/A 2025-07-07 17:26:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001885851
Filed Document 0001885851-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-07-07 17:26:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund